| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.239 | 149.400 | 600,000 | 300,000 | 0.330 | 400,000 | 0.254 | 200,000 | 0.257 |
| 22/07/2026 | 0.310 | 161.500 | 800,000 | 500,000 | 0.560 | 500,000 | 0.333 | 300,000 | 0.347 |
| 21/07/2026 | 0.345 | 168.500 | 34,200,000 | 700,000 | 0.780 | 17,000,000 | 0.238 | 16,800,000 | 0.234 |
| 20/07/2026 | 0.203 | 142.900 | 94,300,000 | 900,000 | 1.000 | 46,600,000 | 0.215 | 47,400,000 | 0.215 |
| 17/07/2026 | 0.178 | 138.700 | 46,300,000 | 100,000 | 0.110 | 23,300,000 | 0.198 | 23,000,000 | 0.198 |
| 16/07/2026 | 0.280 | 157.400 | 2,900,000 | 400,000 | 0.440 | 2,800,000 | 0.308 | ||
| 15/07/2026 | 0.340 | 169.300 | 1,200,000 | 3,200,000 | 3.560 | 1,100,000 | 0.337 | ||
| 14/07/2026 | 0.355 | 171.500 | 1,600,000 | 4,300,000 | 4.780 | 1,600,000 | 0.356 | ||
| 13/07/2026 | 0.370 | 172.300 | 600,000 | 5,900,000 | 6.560 | ||||
| 10/07/2026 | 0.460 | 185.500 | 100,000 | 5,900,000 | 6.560 | 100,000 | 0.640 | ||
| 09/07/2026 | 0.570 | 201.800 | 1,500,000 | 6,000,000 | 6.670 | ||||
| 08/07/2026 | 0.480 | 186.100 | 2,500,000 | 6,000,000 | 6.670 | ||||
| 07/07/2026 | 0.430 | 180.000 | 6,600,000 | 6,000,000 | 6.670 | 3,000,000 | 0.459 | 2,100,000 | 0.486 |
| 06/07/2026 | 0.415 | 178.000 | 3,400,000 | 6,900,000 | 7.670 | 1,400,000 | 0.390 | ||
| 03/07/2026 | 0.420 | 178.000 | 400,000 | 5,500,000 | 6.110 | 300,000 | 0.455 | ||
| 02/07/2026 | 0.465 | 186.100 | 300,000 | 5,200,000 | 5.780 | 200,000 | 0.480 | ||
| 30/06/2026 | 0.670 | 215.200 | 900,000 | 5,000,000 | 5.560 | 300,000 | 0.650 | ||
| 29/06/2026 | 0.570 | 204.200 | 0 | 5,300,000 | 5.890 | ||||
| 26/06/2026 | 0.485 | 189.500 | 100,000 | 5,300,000 | 5.890 | ||||
| 25/06/2026 | 0.495 | 192.800 | 100,000 | 5,300,000 | 5.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |